WALDRON, LP Information

1150 OLD POND ROAD, BRIDGEVILLE, Pennsylvania, 15017, (412) 221-1005

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 52
Decreased Positions 59
Positions with Activity 111
Sold Out Positions 9
Total Mkt Value (in $ millions) 248

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.31%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.94%
Energy 1.72%
Financial 75.49%
Healthcare 6.7%
Services 2.7%
Technology 5.77%
Transportation 0.38%
Utilities

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREENS BOOTS ALLIANCE INC COM 242 New 2,816
CANADIAN PAC RY LTD COM 241 -31 (11.25) 1,436
TEVA PHARMACEUTICAL INDS LTD ADR 241 -72 (23.14) 3,957
LILLY ELI & CO COM 240 8 3.56 3,140
KELLOGG CO COM 240 New 3,829
ALEXION PHARMACEUTICALS INC COM 234 -41 (15) 1,411
SANOFI SPONSORED ADR 233 233 New 4,617
AON PLC SHS CL A 233 -22 (8.48) 2,268
VIACOM INC NEW CL B 231 16 7.69 3,431
DISNEY WALT CO COM DISNEY 231 231 New 2,089
ISHARES AGGRES ALLOC ETF 227 New 4,670
TIME WARNER INC COM NEW 227 -13 (5.24) 2,675
SUNOCO LOGISTICS PRTNRS L P COM UNITS 226 New 5,700
COCA COLA CO COM 224 224 New 5,449
POLARIS INDS INC COM 219 New 1,510
AFFILIATED MANAGERS GROUP COM 219 -86 (28.29) 971
INTERPUBLIC GROUP COS INC COM 217 -32 (12.91) 10,518
PPG INDS INC COM 217 -7 (3.08) 943
BLOCK H & R INC COM 213 New 6,650
UNION PAC CORP COM 211 -3 (1.19) 2,084